Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAUAX vs ARSVX
Shared holdings
8
BAUAX covered by ARSVX
9.04%
ARSVX covered by BAUAX
9.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BAUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-Z | 5.51% | |
| OCEANEERING INTL | 3.20% | |
| INGEVITY CORP | 3.09% | |
| ECOVYST INC | 2.65% | |
| CUSHMAN and WAKEFIELD LTD | 2.60% | |
| GLOBAL NET LEASE INC | 2.57% | |
| NCR ATLEOS CORP | 2.52% | |
| BRISTOW GROUP INC | 2.48% | |
| TOWNE BANK | 2.16% | |
| DUCOMMUN INC | 2.13% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.12% | |
| CTS CORP | 2.07% | |
| OLD NATL BANCORP | 2.04% | |
| WSFS FINANCIAL CORP | 2.03% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 2.01% | |
| TALEN ENERGY CORP | 1.99% | |
| International Game Technology PLC | 1.98% | |
| WILEY JOHN&SON-A | 1.96% | |
| TIMKEN CO | 1.90% | |
| SIGNET JEWELERS LTD | 1.90% | |
| GUARDIAN PHARMACY SERVICES INC | 1.88% | |
| VALVOLINE INC | 1.81% | |
| ENPRO INDUSTRIES INC | 1.79% | |
| BANCORP INC/THE | 1.68% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.65% | |
| AVANOS MEDICAL INC | 1.56% | |
| ACADIA HEALTHCARE CO INC | 1.56% | |
| HORACE MANN EDUCATORS CORP | 1.48% | |
| HANOVER INSURANCE GROUP INC | 1.47% | |
| EASTERN BANKSHARES INC | 1.46% | |
| MURPHY USA INC | 1.42% | |
| ASSURED GUARANTY LTD | 1.42% | |
| PORTLAND GENERAL ELECTRIC CO | 1.35% | |
| ICU MEDICAL INC | 1.33% | |
| EURONET WORLDWIDE INC | 1.33% | |
| CADRE HOLDINGS I | 1.31% | |
| FIRST FIN BANCRP | 1.30% | |
| TENNANT CO | 1.29% | |
| MGIC INVT CORP | 1.28% | |
| CURBLINE PROPERTIES CORP | 1.27% | |
| DIME COMMUNITY BANCSHARES INC | 1.25% | |
| PEOPLES BANCORP INC | 1.25% | |
| BEL FUSE INC VTG CL A | 1.20% | |
| LANTHEUS HOLDING | 1.16% | |
| REX AMERICAN RESOURCES CORP | 1.16% | |
| SEACOAST BANKING CORP FLORIDA | 1.15% | |
| CASS INFORMATION SYSTEMS INC | 1.14% | |
| INNOSPEC INC | 1.10% | |
| EAGLE MATERIALS INC | 1.07% | |
| NOMAD FOODS LTD | 1.04% |
ARSVX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 9.63% | |
| WHITE MOUNTAINS INS GROUP LTD | 3.96% | |
| MCGRATH RENTCORP | 3.42% | |
| CORECIVIC INC | 3.30% | |
| GXO LOGISTICS INC | 3.28% | |
| UNIFIRST CORP/MA | 3.05% | |
| EPLUS INC | 3.01% | |
| MURPHY USA INC | 3.01% | |
| ASBURY AUTOMOTIVE GROUP INC | 2.69% | |
| PRICESMART INC | 2.60% | |
| GENWORTH FINANCIAL INC A | 2.49% | |
| ASSURED GUARANTY LTD | 2.45% | |
| VONTIER CORP W/I | 2.30% | |
| TITAN AMERICA SA | 2.07% | |
| WEX INC | 2.03% | |
| Dole Public Limited Company | 1.92% | |
| MAXIMUS INC | 1.91% | |
| INGLES MARKETS INC-CL A | 1.90% | |
| AXIS CAPITAL HOLDINGS LTD | 1.80% | |
| ICU MEDICAL INC | 1.72% | |
| UFP INDUSTRIES INC | 1.69% | |
| VIAD CORP | 1.65% | |
| NORTHWESTERN ENERGY GROUP INC | 1.60% | |
| MDU RESOURCES GROUP INC | 1.57% | |
| UNITED PARKS & R | 1.51% | |
| DELEK US HOLDINGS INC | 1.51% | |
| SOUTHWEST GAS HOLDINGS INC | 1.39% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.33% | |
| SIMPLY GOOD FOODS CO | 1.31% | |
| INGRAM MICRO HOL | 1.29% | |
| VERRA MOBILITY CORP | 1.25% | |
| RIDGEPOST CAPITAL INC | 1.25% | |
| HUB GROUP INC CL A | 1.20% | |
| HAEMONETICS CORP MASS | 1.18% | |
| TENNANT CO | 1.13% | |
| TXNM ENERGY INC | 1.05% | |
| VAIL RESORTS INC | 1.03% | |
| CANNAE HOLDINGS INC | 1.03% | |
| TELEFLEX INC | 1.00% | |
| BLUELINX HOLDINGS INC | 0.95% | |
| HOWARD HUGHES HOLDINGS INC | 0.85% | |
| PROGYNY INC | 0.84% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.84% | |
| TRIPADVISOR INC | 0.81% | |
| NOMAD FOODS LTD | 0.80% | |
| NMI HOLDINGS INC A | 0.79% | |
| EMBECTA CORP | 0.79% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.79% | |
| CAL-MAINE FOODS INC | 0.79% | |
| BELLRING BRANDS INC | 0.78% |
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